Sector exposure

No Classification

9 funds with No Classification exposure · showing top 1 · average allocation in displayed funds 0.1%

Funds
1
Avg weight
0.1%
Sector Signals · No Classification Rule-based · derived from FMP & FE data
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Top No Classification-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SI
Strategic Income Fund
IE000LRS8EI1
PIMCO
0.1%
+13.6%
Top No Classification Holdings Across Funds
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FNMA TBA 6.0% NOV 30YR
Unknown
13.4%
in 1 funds
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FNMA TBA 5.0% NOV 30YR
Unknown
9.4%
in 1 funds
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FNMA TBA 3.0% NOV 30YR
Unknown
5.7%
in 1 funds
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U S TREASURY INFLATE PROT BD
Unknown
4.8%
in 1 funds
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FNMA TBA 6.5% NOV 30YR
Unknown
4.8%
in 1 funds
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GNMA II TBA 3.0% NOV 30YR JMBO
Unknown
2.4%
in 1 funds
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PROJECT BEIGNET SR SEC 144A
Unknown
1.4%
in 1 funds
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GSMS 2017-485L A WM27 WC3.99385 144A
Unknown
1.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Strategic Income Fund
+0.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-23 → 2026-05-29
No Classification Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI